History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.430 3,000 +0 0.00% 49,290
2025-10-13 2025-10-09 18.000 3,000 +0 0.00% 54,000
2025-10-10 2025-10-08 19.190 3,000 +0 0.00% 57,570
2025-10-09 2025-10-06 20.200 3,000 +0 0.00% 60,600
2025-10-08 2025-10-03 19.890 3,000 +0 0.00% 59,670
2025-10-06 2025-10-02 20.400 3,000 +0 0.00% 61,200
2025-10-03 2025-09-30 20.980 3,000 +0 0.00% 62,940
2025-10-02 2025-09-29 19.030 3,000 +0 0.00% 57,090
2025-09-30 2025-09-26 18.810 3,000 +0 0.00% 56,430
2025-09-29 2025-09-25 20.500 3,000 +0 0.00% 61,500
2025-09-26 2025-09-24 19.690 3,000 +0 0.00% 59,070
2025-09-25 2025-09-23 19.630 3,000 +0 0.00% 58,890
2025-09-24 2025-09-22 18.690 3,000 +0 0.00% 56,070
2025-09-23 2025-09-19 17.900 3,000 +0 0.00% 53,700
2025-09-22 2025-09-18 16.600 3,000 +0 0.00% 49,800
2025-09-19 2025-09-17 16.690 3,000 +0 0.00% 50,070
2025-09-18 2025-09-16 17.060 3,000 +0 0.00% 51,180
2025-09-17 2025-09-15 16.640 3,000 +0 0.00% 49,920
2025-09-16 2025-09-12 17.080 3,000 +0 0.00% 51,240
2025-09-15 2025-09-11 17.460 3,000 +0 0.00% 52,380
2025-09-12 2025-09-10 17.740 3,000 +0 0.00% 53,220
2025-09-11 2025-09-09 17.250 3,000 +0 0.00% 51,750
2025-09-10 2025-09-08 17.230 3,000 +0 0.00% 51,690
2025-09-09 2025-09-05 18.160 3,000 +0 0.00% 54,480
2025-09-08 2025-09-04 16.660 3,000 +0 0.00% 49,980
2025-09-05 2025-09-03 15.860 3,000 -4,000 0.00% 47,580
2025-08-15 2025-08-13 11.890 7,000 -4,000 0.00% 83,230
2025-08-05 2025-08-01 8.930 11,000 -7,000 0.00% 98,230
2025-08-04 2025-07-31 8.990 18,000 +7,000 0.00% 161,820
2025-07-28 2025-07-24 8.530 11,000 -5,000 0.00% 93,830
2025-07-22 2025-07-18 9.060 16,000 +5,000 0.00% 144,960
2025-06-17 2025-06-13 7.670 11,000 -1,000 0.00% 84,370
2025-03-13 2025-03-11 5.900 12,000 +1,000 0.00% 70,800
2025-03-11 2025-03-07 4.950 11,000 -11,000 0.00% 54,450
2025-03-10 2025-03-06 5.100 22,000 +11,000 0.00% 112,200
2025-03-03 2025-02-27 5.680 11,000 +4,000 0.00% 62,480
2025-02-24 2025-02-20 10.880 7,000 +4,000 0.00% 76,160
2025-01-21 2025-01-17 7.960 3,000 -2,000 0.00% 23,880
2025-01-20 2025-01-16 8.050 5,000 +2,000 0.00% 40,250
2024-12-20 2024-12-18 9.680 3,000 -2,000 0.00% 29,040
2024-12-19 2024-12-17 9.200 5,000 +2,000 0.00% 46,000
2024-11-25 2024-11-21 7.740 3,000 -50,000 0.00% 23,220
2024-11-22 2024-11-20 8.370 53,000 +50,000 0.00% 443,610
2024-11-18 2024-11-14 5.140 3,000 -476,000 0.00% 15,420
2024-11-15 2024-11-13 5.710 479,000 +476,000 0.03% 2,735,090
2024-11-14 2024-11-12 4.820 3,000 -10,000 0.00% 14,460
2024-11-13 2024-11-11 4.800 13,000 -891,000 0.00% 62,400
2024-11-11 2024-11-07 2.240 904,000 +901,000 0.06% 2,024,960
2024-02-28 2024-02-26 3.290 3,000 -2,000 0.00% 9,870
2022-12-23 2022-12-21 3.980 5,000 -5,000 0.00% 19,900
2022-12-21 2022-12-19 4.070 10,000 +3,000 0.00% 40,700
2022-12-20 2022-12-16 4.110 7,000 +2,000 0.00% 28,770
2022-01-06 2022-01-04 7.040 5,000 +2,000 0.00% 35,200
2021-07-22 2021-07-20 8.640 3,000 +3,000 0.00% 25,920
2021-07-15 2021-07-13 9.190 0 -10,000
2021-07-09 2021-07-07 10.920 10,000 +10,000 0.00% 109,200
2021-07-06 2021-07-02 9.880 0 -2,000
2021-07-02 2021-06-29 9.740 2,000 -8,000 0.00% 19,480
2021-06-24 2021-06-22 8.450 10,000 +5,000 0.00% 84,500
2021-06-23 2021-06-21 8.010 5,000 +3,000 0.00% 40,050
2021-06-11 2021-06-09 8.090 2,000 -105,000 0.00% 16,180
2021-06-10 2021-06-08 7.840 107,000 -662,000 0.01% 838,880
2021-05-27 2021-05-25 7.850 769,000 -3,000 0.05% 6,036,650
2021-05-26 2021-05-24 7.450 772,000 +3,000 0.05% 5,751,400
2021-04-30 2021-04-28 8.950 769,000 -2,000 0.05% 6,882,550
2021-04-29 2021-04-27 9.910 771,000 +2,000 0.05% 7,640,610
2021-04-19 2021-04-15 8.850 769,000 -32,000 0.05% 6,805,650
2021-04-16 2021-04-14 8.720 801,000 +32,000 0.05% 6,984,720
2021-02-22 2021-02-18 9.700 769,000 -40,000 0.05% 7,459,300
2021-02-19 2021-02-17 9.210 809,000 -113,000 0.05% 7,450,890
2021-02-18 2021-02-16 9.120 922,000 -13,000 0.06% 8,408,640
2021-02-02 2021-01-29 6.030 935,000 -834,000 0.06% 5,638,050
2021-01-25 2021-01-21 4.730 1,769,000 -400,000 0.12% 8,367,370
2021-01-05 2020-12-31 4.820 2,169,000 -45,000 0.14% 10,454,580
2020-09-21 2020-09-17 3.860 2,214,000 +497,000 0.14% 8,546,040
2020-07-28 2020-07-24 3.960 1,717,000 +190,000 0.11% 6,799,320
2020-07-27 2020-07-23 4.050 1,527,000 +63,000 0.10% 6,184,350
2020-07-24 2020-07-22 4.000 1,464,000 +198,000 0.10% 5,856,000
2020-07-23 2020-07-21 4.000 1,266,000 +56,000 0.08% 5,064,000
2020-07-22 2020-07-20 3.950 1,210,000 +200,000 0.08% 4,779,500
2020-07-21 2020-07-17 4.000 1,010,000 +57,000 0.07% 4,040,000
2020-06-18 2020-06-16 4.330 953,000 +270,000 0.06% 4,126,490
2020-06-17 2020-06-15 4.760 683,000 -849,000 0.04% 3,251,080
2020-05-28 2020-05-26 5.150 1,532,000 -1,466,000 0.10% 7,889,800
2020-05-21 2020-05-19 4.800 2,998,000 -1,812,000 0.20% 14,390,400
2020-05-20 2020-05-18 4.690 4,810,000 -2,652,000 0.31% 22,558,900
2020-03-23 2020-03-19 3.360 7,462,000 +200,000 0.49% 25,072,320
2020-03-20 2020-03-18 3.550 7,262,000 +115,000 0.47% 25,780,100
2020-03-16 2020-03-12 3.680 7,147,000 -94,000 0.47% 26,300,960
2020-02-25 2020-02-21 3.600 7,241,000 -2,000 0.47% 26,067,600
2020-02-24 2020-02-20 3.670 7,243,000 +2,000 0.47% 26,581,810
2020-02-14 2020-02-12 3.780 7,241,000 -16,000 0.47% 27,370,980
2020-02-13 2020-02-11 3.830 7,257,000 -44,000 0.47% 27,794,310
2020-02-12 2020-02-10 3.830 7,301,000 -46,000 0.48% 27,962,830
2020-02-11 2020-02-07 3.820 7,347,000 -17,000 0.48% 28,065,540
2020-01-03 2019-12-31 3.400 7,364,000 -4,000 0.48% 25,037,600
2019-12-30 2019-12-24 3.210 7,368,000 +4,000 0.48% 23,651,280
2019-12-19 2019-12-17 3.390 7,364,000 -4,000 0.48% 24,963,960
2019-12-18 2019-12-16 3.400 7,368,000 +4,000 0.48% 25,051,200
2019-12-17 2019-12-13 3.460 7,364,000 -8,000 0.48% 25,479,440
2019-12-16 2019-12-12 3.420 7,372,000 +2,000 0.48% 25,212,240
2019-12-13 2019-12-11 3.480 7,370,000 -3,000 0.48% 25,647,600
2019-12-12 2019-12-10 3.560 7,373,000 +9,000 0.48% 26,247,880
2019-12-11 2019-12-09 3.660 7,364,000 -4,000 0.48% 26,952,240
2019-11-29 2019-11-27 3.780 7,368,000 -5,000 0.48% 27,851,040
2019-11-28 2019-11-26 3.920 7,373,000 -12,000 0.48% 28,902,160
2019-11-22 2019-11-20 3.710 7,385,000 -4,000 0.48% 27,398,350
2019-11-20 2019-11-18 3.690 7,389,000 -5,000 0.48% 27,265,410
2019-11-12 2019-11-08 3.800 7,394,000 -37,000 0.48% 28,097,200
2019-11-11 2019-11-07 3.830 7,431,000 -46,000 0.48% 28,460,730
2019-11-08 2019-11-06 3.820 7,477,000 -90,000 0.49% 28,562,140
2019-11-07 2019-11-05 3.820 7,567,000 -27,000 0.49% 28,905,940
2019-11-06 2019-11-04 3.820 7,594,000 -119,000 0.49% 29,009,080
2019-11-05 2019-11-01 3.920 7,713,000 -147,000 0.50% 30,234,960
2019-11-04 2019-10-31 3.950 7,860,000 -905,000 0.51% 31,047,000
2019-11-01 2019-10-30 3.840 8,765,000 -3,300,000 0.57% 33,657,600
2019-10-31 2019-10-29 3.800 12,065,000 -26,000 0.79% 45,847,000
2019-10-30 2019-10-28 3.800 12,091,000 -31,000 0.79% 45,945,800
2019-10-29 2019-10-25 3.800 12,122,000 -68,000 0.79% 46,063,600
2019-10-28 2019-10-24 3.830 12,190,000 -65,000 0.79% 46,687,700
2019-10-25 2019-10-23 3.890 12,255,000 -61,000 0.80% 47,671,950
2019-10-24 2019-10-22 3.930 12,316,000 -48,000 0.80% 48,401,880
2019-10-23 2019-10-21 3.930 12,364,000 -62,000 0.81% 48,590,520
2019-10-22 2019-10-18 4.030 12,426,000 -138,000 0.81% 50,076,780
2019-10-21 2019-10-17 3.860 12,564,000 -52,000 0.82% 48,497,040
2019-10-18 2019-10-16 3.910 12,616,000 -302,000 0.82% 49,328,560
2019-10-17 2019-10-15 3.860 12,918,000 -31,000 0.84% 49,863,480
2019-10-16 2019-10-14 3.860 12,949,000 -3,019,000 0.84% 49,983,140
2019-10-15 2019-10-11 3.980 15,968,000 +2,969,000 1.04% 63,552,640
2019-10-14 2019-10-10 4.000 12,999,000 -59,000 0.85% 51,996,000
2019-10-11 2019-10-09 3.860 13,058,000 -51,000 0.85% 50,403,880
2019-10-10 2019-10-08 3.870 13,109,000 -35,000 0.85% 50,731,830
2019-10-09 2019-10-04 3.810 13,144,000 -33,000 0.86% 50,078,640
2019-10-08 2019-10-03 3.800 13,177,000 -18,000 0.86% 50,072,600
2019-10-04 2019-10-02 3.820 13,195,000 -22,000 0.86% 50,404,900
2019-10-03 2019-09-30 3.900 13,217,000 -31,000 0.86% 51,546,300
2019-10-02 2019-09-27 3.990 13,248,000 -57,000 0.86% 52,859,520
2019-09-30 2019-09-26 3.880 13,305,000 -41,000 0.87% 51,623,400
2019-09-27 2019-09-25 3.800 13,346,000 -56,000 0.87% 50,714,800
2019-09-26 2019-09-24 3.800 13,402,000 -20,000 0.87% 50,927,600
2019-09-25 2019-09-23 3.850 13,422,000 -23,000 0.87% 51,674,700
2019-09-24 2019-09-20 3.790 13,445,000 -3,785,000 0.88% 50,956,550
2019-09-23 2019-09-19 3.780 17,230,000 -56,000 1.12% 65,129,400
2019-09-20 2019-09-18 3.890 17,286,000 -74,000 1.13% 67,242,540
2019-09-19 2019-09-17 3.960 17,360,000 -64,000 1.13% 68,745,600
2019-09-18 2019-09-16 4.000 17,424,000 -40,000 1.14% 69,696,000
2019-09-17 2019-09-13 4.090 17,464,000 -53,000 1.14% 71,427,760
2019-09-16 2019-09-12 4.090 17,517,000 -75,000 1.14% 71,644,530
2019-09-13 2019-09-11 4.020 17,592,000 -55,000 1.15% 70,719,840
2019-09-12 2019-09-10 3.910 17,647,000 -28,027,000 1.15% 68,999,770
2019-09-11 2019-09-09 3.940 45,674,000 -46,000 2.98% 179,955,560
2019-09-10 2019-09-06 3.880 45,720,000 -53,000 2.98% 177,393,600
2019-09-09 2019-09-05 3.900 45,773,000 -28,000 2.98% 178,514,700
2019-09-06 2019-09-04 3.820 45,801,000 -39,000 2.99% 174,959,820
2019-09-05 2019-09-03 3.820 45,840,000 -10,000 2.99% 175,108,800
2019-08-07 2019-08-05 3.864 45,850,000 +3,926,486 2.99% 177,143,122
2019-07-02 2019-06-27 3.209 41,923,514 +88,055 2.79% 134,549,002
2019-06-28 2019-06-26 3.220 41,835,459 +85,118 2.79% 134,693,999
2019-06-27 2019-06-25 3.281 41,750,341 +130,125 2.78% 136,980,332
2019-06-26 2019-06-24 3.301 41,620,216 +98,816 2.77% 137,404,199
2019-06-25 2019-06-21 3.240 41,521,400 +166,324 2.77% 134,531,630
2019-06-24 2019-06-20 3.179 41,355,076 +48,919 2.76% 131,456,591
2019-06-21 2019-06-19 3.220 41,306,157 +143,822 2.75% 132,989,851
2019-06-20 2019-06-18 3.158 41,162,335 +340,476 2.74% 130,002,480
2019-06-19 2019-06-17 3.322 40,821,859 +195,675 2.72% 135,602,998
2019-06-18 2019-06-14 3.322 40,626,184 +93,925 2.71% 134,953,001
2019-06-17 2019-06-13 3.342 40,532,259 +111,535 2.70% 135,469,558
2019-06-14 2019-06-12 3.250 40,420,724 +48,919 2.69% 131,378,519
2019-06-13 2019-06-11 3.332 40,371,805 +58,702 2.69% 134,520,639
2019-06-12 2019-06-10 3.414 40,313,103 +60,660 2.69% 137,621,361
2019-06-11 2019-06-06 3.404 40,252,443 +192,740 2.68% 137,002,859
2019-06-10 2019-06-05 3.322 40,059,703 +88,054 2.67% 133,071,251
2019-06-06 2019-06-04 3.465 39,971,649 +318,952 2.66% 138,498,451
2019-06-05 2019-06-03 3.434 39,652,697 +9,783 2.64% 136,177,439
2019-06-04 2019-05-31 3.444 39,642,914 +166,325 2.64% 136,549,032
2019-06-03 2019-05-30 3.434 39,476,589 +129,146 2.63% 135,572,639
2019-05-30 2019-05-28 3.547 39,347,443 +2,824,578 2.62% 139,552,989
2019-05-29 2019-05-27 3.496 36,522,865 +117,406 2.43% 127,668,600
2019-05-28 2019-05-24 3.547 36,405,459 +434,400 2.43% 129,118,698
2019-05-27 2019-05-23 3.547 35,971,059 +101,751 2.40% 127,578,018
2019-05-24 2019-05-22 3.659 35,869,308 +412,876 2.39% 131,249,960
2019-05-23 2019-05-21 3.659 35,456,432 +185,891 2.36% 129,739,198
2019-05-22 2019-05-20 3.598 35,270,541 +306,233 2.35% 126,896,002
2019-05-21 2019-05-17 3.598 34,964,308 +137,951 2.33% 125,794,240
2019-05-20 2019-05-16 3.618 34,826,357 +849,233 2.32% 126,009,841
2019-05-17 2019-05-15 3.628 33,977,124 +546,913 2.26% 123,284,399
2019-05-16 2019-05-14 3.690 33,430,211 +879,562 2.23% 123,350,091
2019-05-15 2019-05-10 3.986 32,550,649 +1,253,303 2.17% 129,753,001
2019-05-14 2019-05-09 3.884 31,297,346 +5,870 2.09% 121,558,200
2019-05-10 2019-05-08 4.048 31,291,476 +102,730 2.08% 126,652,681
2019-05-09 2019-05-07 3.996 31,188,746 +95,881 2.08% 124,642,980
2019-04-26 2019-04-24 4.211 31,092,865 -19,567 2.07% 130,933,601
2019-04-17 2019-04-15 4.293 31,112,432 -11,741 2.07% 133,559,998
2019-04-16 2019-04-12 4.303 31,124,173 +7,827 2.07% 133,928,520
2019-04-15 2019-04-11 4.395 31,116,346 -5,870 2.07% 136,757,200
2019-04-12 2019-04-10 4.640 31,122,216 -410,919 2.07% 144,417,399
2019-04-11 2019-04-09 4.272 31,533,135 -87,076 2.10% 134,721,399
2019-04-10 2019-04-08 4.323 31,620,211 -563,546 2.11% 136,709,371
2019-04-09 2019-04-04 4.497 32,183,757 -397,221 2.14% 144,738,001
2019-04-08 2019-04-03 4.313 32,580,978 -689,757 2.17% 140,530,218
2019-04-04 2019-04-02 4.477 33,270,735 -607,573 2.22% 148,946,279
2019-04-03 2019-04-01 4.589 33,878,308 -898,151 2.26% 155,475,230
2019-04-02 2019-03-29 4.855 34,776,459 -306,233 2.32% 168,838,748
2019-04-01 2019-03-28 4.763 35,082,692 -507,778 2.34% 167,098,281
2019-03-29 2019-03-27 4.896 35,590,470 -393,308 2.37% 174,245,829
2019-03-28 2019-03-26 4.804 35,983,778 -285,687 2.40% 172,861,298
2019-03-27 2019-03-25 4.865 36,269,465 -412,876 2.42% 176,457,961
2019-03-26 2019-03-22 4.988 36,682,341 -660,405 2.44% 182,965,842
2019-03-25 2019-03-21 5.029 37,342,746 -653,557 2.49% 187,786,560
2019-03-22 2019-03-20 5.264 37,996,303 +17,467,968 2.53% 200,005,402
2019-03-21 2019-03-19 5.407 20,528,335 -1,614,324 1.37% 110,994,779
2019-03-20 2019-03-18 5.284 22,142,659 +12,415,621 1.48% 117,007,438
2019-03-19 2019-03-15 4.497 9,727,038 -489,189 0.65% 43,744,801
2019-03-18 2019-03-14 4.487 10,216,227 -638,881 0.68% 45,840,380
2019-03-15 2019-03-13 4.804 10,855,108 -1,015,557 0.72% 52,146,499
2019-03-14 2019-03-12 4.927 11,870,665 +4,135,606 0.79% 58,481,061
2019-03-13 2019-03-11 4.293 7,735,059 -54,790 0.52% 33,205,198
2019-03-05 2019-03-01 4.160 7,789,849 -47,940 0.52% 32,405,341
2019-02-28 2019-02-26 4.150 7,837,789 -97,838 0.52% 32,524,659
2019-02-27 2019-02-25 4.180 7,935,627 -148,714 0.53% 33,173,990
2019-01-11 2019-01-09 4.037 8,084,341 +226,984 0.54% 32,638,852
2019-01-10 2019-01-08 3.894 7,857,357 +297,427 0.52% 30,598,111
2019-01-09 2019-01-07 3.996 7,559,930 +137,952 0.50% 30,212,571
2018-12-18 2018-12-14 4.119 7,421,978 +406,027 0.50% 30,571,578
2018-12-17 2018-12-13 4.088 7,015,951 +1,337,443 0.47% 28,683,999
2018-12-14 2018-12-12 4.078 5,678,508 0.38% 23,157,960

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